VERDE TECHNICS
The computed 12-month bankruptcy probability of VERDE TECHNICS is 2.2% (moderate). The 2024 annual accounts show equity of €112k and a net result of €109k. Its solvency ranks better than 35% of 89 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €112k |
| Net result | €109k |
| Staff (FTE) | 1.7 |
| Better than sector | 35% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.7% | 24.9% | |
| Net result | €109k | €38k | |
| Equity | €112k | €146k | |
| Gross operating margin | €251k | €241k | |
| Staff costs | €72k | €170k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €176k |
| Net profit | €109k |
| Cash flow | €129k |
| Staff costs | €72k |
| Income taxes | €40k |
| Dividends | €2k |
| Total assets | €633k |
| Equity | €112k |
| Debt | €521k |
| of which ≤ 1y | €361k |
| of which > 1y | €160k |
| Working capital | €184k |
| Employees (FTE) | 1.7 |
| 2024 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 0.71 |
| Working capital ratio | 29.1% |
| Solvency | 17.7% |
| Debt / equity | 4.65 |
| Long-term debt ratio | 1.42 |
| Interest coverage | 19.49 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.2% |
| ROE | 97.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €633k |
| Fixed assets | 21/28 | €87k |
| Intangible fixed assets | 21 | €347 |
| Tangible fixed assets | 22/27 | €87k |
| Current assets | 29/58 | €546k |
| Stocks & contracts in progress | 3 | €289k |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €181k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €633k |
| Equity | 10/15 | €112k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €107k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €521k |
| Amounts payable after one year | 17 | €160k |
| Amounts payable within one year | 42/48 | €361k |
| Trade debts payable within one year | 44 | €75k |
| Income statement | ||
| Gross operating margin | 9900 | €251k |
| Operating result | 9901 | €156k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €149k |
| Income taxes | 67/77 | €40k |
| Net result for the period | 9904 | €109k |
| Result to be appropriated | 9905 | €109k |
| NACE primary | 33120 |
| Legal form | Private limited company(610) |
| Incorporation | 25-01-2024 |
| Status | Active |
| Postal code | 8970 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 33021E0228/00D000 | Flanders | 2,350 m² | 1 · 962 m² | 5.7 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | VERDE TECHNICS |